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Integre Asset Management, LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on MA, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 15,206 MA shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 15,206 shares
    Change vs previous 13F -358 shares

    2.57% of the 13F portfolio, value $4,540,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 15,564 shares
    Change vs previous 13F -182 shares

    2.52% of the 13F portfolio, value $4,227,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 15,746 shares
    Change vs previous 13F -172 shares

    2.39% of the 13F portfolio, value $4,165,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 15,918 shares
    Change vs previous 13F +298 shares

    2.27% of the 13F portfolio, value $3,748,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 15,620 shares
    Change vs previous 13F -7,862 shares

    2.09% of the 13F portfolio, value $2,947,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 23,482 shares
    Change vs previous 13F -184 shares

    3.02% of the 13F portfolio, value $5,227,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 23,666 shares
    Change vs previous 13F -185 shares

    2.97% of the 13F portfolio, value $4,651,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 23,851 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $4,178,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).